KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$336K
3 +$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1 +$605K
2 +$446K
3 +$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.5K 0.01%
186
+3
177
$26.3K 0.01%
2,487
+83
178
$25K 0.01%
615
179
$24.8K 0.01%
338
+2
180
$24.8K 0.01%
95
+1
181
$24.6K 0.01%
99
182
$24.2K 0.01%
+536
183
$23.5K 0.01%
1,139
+11
184
$23.4K 0.01%
665
+5
185
$22.9K 0.01%
100
186
$22.9K 0.01%
2,297
+82
187
$22.5K 0.01%
102
+5
188
$22.3K 0.01%
175
+3
189
$22K 0.01%
1,230
190
$21.7K 0.01%
1,242
+936
191
$21.7K 0.01%
394
192
$20.3K 0.01%
52
193
$20.3K 0.01%
106
194
$19.6K 0.01%
423
+3
195
$17.4K 0.01%
195
+2
196
$17.3K 0.01%
616
+194
197
$16.7K 0.01%
491
+1
198
$15.8K 0.01%
744
199
$15.7K 0.01%
2,326
200
$15.4K 0.01%
147